SES-imagotag Société Anonyme
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES-imagotag Société Anonyme (SRBEF) - Total Assets
Latest total assets as of June 2025: $1.76 Billion USD
Based on the latest financial reports, SES-imagotag Société Anonyme (SRBEF) holds total assets worth $1.76 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SES-imagotag Société Anonyme - Total Assets Trend (2009–2024)
This chart illustrates how SES-imagotag Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SES-imagotag Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
SES-imagotag Société Anonyme's total assets of $1.76 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.1% |
| Accounts Receivable | $472.10 Million | 28.3% |
| Inventory | $147.43 Million | 8.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $169.12 Million | 10.1% |
| Goodwill | $122.85 Million | 7.4% |
Asset Composition Trend (2009–2024)
This chart illustrates how SES-imagotag Société Anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SES-imagotag Société Anonyme's current assets represent 70.7% of total assets in 2024, an increase from 65.1% in 2009.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 2.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 32.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
SES-imagotag Société Anonyme Competitors by Total Assets
Key competitors of SES-imagotag Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
SES-imagotag Société Anonyme - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SES-imagotag Société Anonyme generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SES-imagotag Société Anonyme is currently not profitable relative to its asset base.
SES-imagotag Société Anonyme - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.04 | 1.39 |
| Quick Ratio | 0.77 | 0.87 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-151.91 Million | $ 38.85 Million | $ 67.28 Million |
SES-imagotag Société Anonyme - Advanced Valuation Insights
This section examines the relationship between SES-imagotag Société Anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.51 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 58.7% |
| Total Assets | $1.67 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SES-imagotag Société Anonyme's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SES-imagotag Société Anonyme's assets grew by 58.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SES-imagotag Société Anonyme (2009–2024)
The table below shows the annual total assets of SES-imagotag Société Anonyme from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.67 Billion | +58.68% |
| 2023-12-31 | $1.05 Billion | +96.01% |
| 2022-12-31 | $536.68 Million | -1.55% |
| 2021-12-31 | $545.15 Million | +18.26% |
| 2020-12-31 | $460.98 Million | +16.57% |
| 2019-12-31 | $395.46 Million | +25.14% |
| 2018-12-31 | $316.00 Million | +16.40% |
| 2017-12-31 | $271.47 Million | +33.82% |
| 2016-12-31 | $202.86 Million | +21.57% |
| 2015-12-31 | $166.87 Million | +13.74% |
| 2014-12-31 | $146.71 Million | +25.48% |
| 2013-12-31 | $116.92 Million | +7.89% |
| 2012-12-31 | $108.36 Million | +1.31% |
| 2011-12-31 | $106.97 Million | +17.02% |
| 2010-12-31 | $91.41 Million | +10.76% |
| 2009-12-31 | $82.53 Million | -- |